Vestmark Advisory Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,550
-428
| -14% | -$50.1K | ﹤0.01% | 699 |
|
|
2025
Q1 | $361K | Sell |
2,978
-6,300
| -68% | -$763K | 0.01% | 566 |
|
|
2024
Q4 | $1.04M | Buy |
+9,278
| New | +$1.04M | 0.04% | 319 |
|
|
2024
Q1 | – | Sell |
-3,565
| Closed | -$364K | – | 540 |
|
|
2023
Q4 | $364K | Buy |
+3,565
| New | +$364K | 0.02% | 382 |
|
|
2023
Q3 | – | Sell |
-6,317
| Closed | -$637K | – | 611 |
|
|
2023
Q2 | $637K | Sell |
6,317
-16
| -0.3% | -$1.61K | 0.02% | 541 |
|
|
2023
Q1 | $644K | Sell |
6,333
-2,708
| -30% | -$275K | 0.03% | 535 |
|
|
2022
Q4 | $942K | Sell |
9,041
-2,189
| -19% | -$228K | 0.05% | 432 |
|
|
2022
Q3 | $1.03M | Buy |
11,230
+49
| +0.4% | +$4.47K | 0.06% | 376 |
|
|
2022
Q2 | $1.12M | Buy |
11,181
+4,582
| +69% | +$460K | 0.06% | 338 |
|
|
2022
Q1 | $705K | Sell |
6,599
-491
| -7% | -$52.5K | 0.04% | 444 |
|
|
2021
Q4 | $716K | Buy |
7,090
+633
| +10% | +$63.9K | 0.04% | 444 |
|
|
2021
Q3 | $609K | Buy |
6,457
+187
| +3% | +$17.6K | 0.04% | 444 |
|
|
2021
Q2 | $605K | Sell |
6,270
-408
| -6% | -$39.4K | 0.04% | 428 |
|
|
2021
Q1 | $634K | Sell |
6,678
-1,282
| -16% | -$122K | 0.06% | 381 |
|
|
2020
Q4 | $698K | Sell |
7,960
-1,120
| -12% | -$98.2K | 0.08% | 296 |
|
|
2020
Q3 | $731K | Buy |
9,080
+37
| +0.4% | +$2.98K | 0.1% | 266 |
|
|
2020
Q2 | $734K | Buy |
9,043
+2,131
| +31% | +$173K | 0.11% | 240 |
|
|
2020
Q1 | $495K | Buy |
+6,912
| New | +$495K | 0.1% | 272 |
|
|
2019
Q4 | – | Sell |
-8,743
| Closed | -$823K | – | 368 |
|
|
2019
Q3 | $823K | Buy |
8,743
+1,504
| +21% | +$142K | 0.13% | 209 |
|
|
2019
Q2 | $684K | Sell |
7,239
-2,438
| -25% | -$230K | 0.12% | 231 |
|
|
2019
Q1 | $903K | Buy |
+9,677
| New | +$903K | 0.16% | 186 |
|